Blackberry Stock Price on November 13, 2024

BB Stock  USD 2.57  0.04  1.53%   
Below is the normalized historical share price chart for BlackBerry extending back to February 04, 1999. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of BlackBerry stands at 2.57, as last reported on the 1st of December, with the highest price reaching 2.63 and the lowest price hitting 2.54 during the day.
IPO Date
8th of December 1997
200 Day MA
2.5728
50 Day MA
2.427
Beta
1.068
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in BlackBerry Stock, it is important to understand the factors that can impact its price. BlackBerry appears to be moderately volatile, given 3 months investment horizon. BlackBerry secures Sharpe Ratio (or Efficiency) of 0.0901, which signifies that the company had a 0.0901% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for BlackBerry, which you can use to evaluate the volatility of the firm. Please makes use of BlackBerry's risk adjusted performance of 0.0623, and Mean Deviation of 1.82 to double-check if our risk estimates are consistent with your expectations.
  
At present, BlackBerry's Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 48.7 M, whereas Total Stockholder Equity is forecasted to decline to about 737.2 M. . As of December 1, 2024, Price To Sales Ratio is expected to decline to 1.81. The current year's Price Earnings Ratio is expected to grow to -11.88. BlackBerry Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0901

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Estimated Market Risk

 2.6
  actual daily
23
77% of assets are more volatile

Expected Return

 0.23
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
7
93% of assets perform better
Based on monthly moving average BlackBerry is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BlackBerry by adding it to a well-diversified portfolio.
Price Book
2.074
Enterprise Value Ebitda
(27.67)
Price Sales
2.4215
Shares Float
543.3 M
Wall Street Target Price
3.2513

Related Headline

Block Headline on 13th of November 2024

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BlackBerry Valuation on November 13, 2024

It is possible to determine the worth of BlackBerry on a given historical date. On November 13, 2024 BlackBerry was worth 2.43 at the beginning of the trading date compared to the closed value of 2.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BlackBerry stock. Still, in general, we apply an absolute valuation method to find BlackBerry's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of BlackBerry where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BlackBerry's related companies.
 Open High Low Close Volume
  2.40    2.51    2.39    2.42    10,282,290  
11/13/2024
  2.43    2.55    2.42    2.44    14,299,667  
  2.44    2.48    2.40    2.40    8,230,110  
Backtest BlackBerry  |  BlackBerry History  |  BlackBerry Valuation   PreviousNext  
Open Value
2.43
2.44
Closing Value
10.22
Upside

BlackBerry Trading Date Momentum on November 13, 2024

On November 14 2024 BlackBerry was traded for  2.40  at the closing time. The highest price during the trading period was 2.48  and the lowest recorded bid was listed for  2.40 . The volume for the day was 8.2 M. This history from November 14, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.64% . The overall trading delta to the current price is 2.87% .

BlackBerry Fundamentals Correlations and Trends

By evaluating BlackBerry's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among BlackBerry's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BlackBerry financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About BlackBerry Stock history

BlackBerry investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for BlackBerry is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BlackBerry will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing BlackBerry stock prices may prove useful in developing a viable investing in BlackBerry
Last ReportedProjected for Next Year
Common Stock Shares Outstanding584.5 M581.9 M
Net Loss-152 M-144.4 M

BlackBerry Stock Technical Analysis

BlackBerry technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of BlackBerry technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of BlackBerry trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

BlackBerry Period Price Range

Low
December 1, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

BlackBerry cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

BlackBerry December 1, 2024 Market Strength

Market strength indicators help investors to evaluate how BlackBerry stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BlackBerry shares will generate the highest return on investment. By undertsting and applying BlackBerry stock market strength indicators, traders can identify BlackBerry entry and exit signals to maximize returns

BlackBerry Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for BlackBerry's price direction in advance. Along with the technical and fundamental analysis of BlackBerry Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BlackBerry to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for BlackBerry Stock analysis

When running BlackBerry's price analysis, check to measure BlackBerry's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BlackBerry is operating at the current time. Most of BlackBerry's value examination focuses on studying past and present price action to predict the probability of BlackBerry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BlackBerry's price. Additionally, you may evaluate how the addition of BlackBerry to your portfolios can decrease your overall portfolio volatility.
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